1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
420 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bridgebio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 27,443 NS |
| 0.567% |
| US |
| SiTime Corp. | SITM | 82982T106 US82982T1060 | EC CORP | 5,846 NS | $2.02M | 0.562% | US |
| Construction Partners, Inc. Construction Partners, Inc., Class A | ROAD | 21044C107 US21044C1071 | EC CORP | 18,061 NS | $2.01M | 0.558% | US |
| Evercore, Inc. Evercore, Inc., Class A | EVR | 29977A105 US29977A1051 | EC CORP | 6,651 NS | $1.99M | 0.552% | US |
| Fidelis Insurance Holdings Ltd. | PLGO | — BMG3398L1182 | EC CORP | 102,363 NS | $1.96M | 0.544% | BM |
| Ligand Pharmaceuticals, Inc. | LGND | 53220K504 US53220K5048 | EC CORP | 9,739 NS | $1.94M | 0.541% | US |
| Axsome Therapeutics, Inc. | AXSM | 05464T104 US05464T1043 | EC CORP | 11,492 NS | $1.94M | 0.541% | US |
| InvenTrust Properties Corp. | IVT | 46124J201 US46124J2015 | EC CORP | 63,355 NS | $1.93M | 0.537% | US |
| Werner Enterprises, Inc. | WERN | 950755108 US9507551086 | EC CORP | 65,200 NS | $1.92M | 0.534% | US |
| Mercury Systems, Inc. | MRCY | 589378108 US5893781089 | EC CORP | 26,157 NS | $1.91M | 0.531% | US |
| Argan, Inc. | AGX | 04010E109 US04010E1091 | EC CORP | 3,483 NS | $1.90M | 0.528% | US |
| Halozyme Therapeutics, Inc. | HALO | 40637H109 US40637H1095 | EC CORP | 29,257 NS | $1.89M | 0.526% | US |
| Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., C… | KNX | 499049104 US4990491049 | EC CORP | 32,425 NS | $1.87M | 0.520% | US |
| World Kinect Corp. | WKC | 981475106 US9814751064 | EC CORP | 79,210 NS | $1.83M | 0.509% | US |
| Atkore, Inc. | ATKR | 047649108 US0476491081 | EC CORP | 30,790 NS | $1.81M | 0.505% | US |
| Protagonist Therapeutics, Inc. | PTGX | 74366E102 US74366E1029 | EC CORP | 16,357 NS | $1.72M | 0.480% | US |
| PROG Holdings, Inc. | PRG | 74319R101 US74319R1014 | EC CORP | 59,793 NS | $1.72M | 0.477% | US |
| JetBlue Airways Corp. | JBLU | 477143101 US4771431016 | EC CORP | 385,712 NS | $1.70M | 0.474% | US |
| Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 17,517 NS | $1.69M | 0.472% | US |
| Enova International, Inc. | ENVA | 29357K103 US29357K1034 | EC CORP | 12,448 NS | $1.69M | 0.471% | US |
| Boot Barn Holdings, Inc. | BOOT | 099406100 US0994061002 | EC CORP | 11,388 NS | $1.67M | 0.464% | US |
| Archrock, Inc. | AROC | 03957W106 US03957W1062 | EC CORP | 47,686 NS | $1.66M | 0.462% | US |
| Piper Sandler Cos. | PIPR | 724078209 US7240782091 | EC CORP | 21,480 NS | $1.64M | 0.458% | US |
| Valley National Bancorp | VLY | 919794107 US9197941076 | EC CORP | 131,623 NS | $1.62M | 0.450% | US |
| VSE Corp. | VSEC | 918284100 US9182841000 | EC CORP | 8,765 NS | $1.62M | 0.450% | US |
| Gold.com, Inc. | GOLD | 00181T107 US00181T1079 | EC CORP | 40,177 NS | $1.61M | 0.448% | US |
| Century Aluminum Co. | CENX | 156431108 US1564311082 | EC CORP | 26,947 NS | $1.58M | 0.440% | US |
| Chord Energy Corp. | CHRD | 674215207 US6742152076 | EC CORP | 11,111 NS | $1.58M | 0.440% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 19,534 NS | $1.52M | 0.424% | US |
| Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 12,557 NS | $1.48M | 0.413% | US |
| Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 7,191 NS | $1.47M | 0.410% | US |
| Madrigal Pharmaceuticals, Inc. | MDGL | 558868105 US5588681057 | EC CORP | 2,809 NS | $1.47M | 0.409% | US |
| Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 11,324 NS | $1.47M | 0.409% | US |
| Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | FPS | 34631F102 US34631F1021 | EC CORP | 49,475 NS | $1.45M | 0.403% | US |
| Employers Holdings, Inc. | EIG | 292218104 US2922181043 | EC CORP | 34,578 NS | $1.42M | 0.396% | US |
| Viavi Solutions, Inc. | VIAV | 925550105 US9255501051 | EC CORP | 41,868 NS | $1.39M | 0.388% | US |
| Bank of NT Butterfield & Son Ltd. (The) | NTB | — BMG0772R2087 | EC CORP | 26,514 NS | $1.39M | 0.387% | BM |
| NETGEAR, Inc. | NTGR | 64111Q104 US64111Q1040 | EC CORP | 63,704 NS | $1.39M | 0.387% | US |
| Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A | PAGS | — KYG687071012 | EC CORP | 138,005 NS | $1.38M | 0.385% | KY |
| Excelerate Energy, Inc. Excelerate Energy, Inc., Class A | EE | 30069T101 US30069T1016 | EC CORP | 40,151 NS | $1.34M | 0.373% | US |
| Orla Mining Ltd. | — | 68634K106 CA68634K1066 | EC CORP | 82,882 NS | $1.34M | 0.372% | CA |
| Powell Industries, Inc. | POWL | 739128106 US7391281067 | EC CORP | 2,466 NS | $1.33M | 0.371% | US |
| Mercury General Corp. | MCY | 589400100 US5894001008 | EC CORP | 14,802 NS | $1.30M | 0.363% | US |
| Heritage Insurance Holdings, Inc. | HRTG | 42727J102 US42727J1025 | EC CORP | 49,665 NS | $1.30M | 0.363% | US |
| ACM Research, Inc. ACM Research, Inc., Class A | ACMR | 00108J109 US00108J1097 | EC CORP | 32,523 NS | $1.28M | 0.356% | US |
| Marex Group plc | — | — GB00BMT7GT62 | EC CORP | 28,018 NS | $1.25M | 0.348% | GB |
| Forum Energy Technologies, Inc. | FET | 34984V209 US34984V2097 | EC CORP | 20,718 NS | $1.22M | 0.338% | US |
| JFrog Ltd. | FROG | — IL0011684185 | EC CORP | 25,342 NS | $1.19M | 0.331% | IL |
| Alignment Healthcare, Inc. | ALHC | 01625V104 US01625V1044 | EC CORP | 67,496 NS | $1.19M | 0.331% | US |
| Kura Oncology, Inc. | KURA | 50127T109 US50127T1097 | EC CORP | 145,981 NS | $1.19M | 0.330% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($364.44M), not of the fund’s net assets ($359.35M). The two differ by cash, derivatives filed with no market value, and rounding.